Guizhou Panjiang Refined Coal Co Ltd (600395) — Cash Flow Reinvestment Rate
Guizhou Panjiang Refined Coal Co Ltd (600395) has a Cash Flow Reinvestment Rate of 2.74x as of September 2025, reinvesting CN¥803.99 Million (capex CN¥803.99 Million ) from operating cash flow of CN¥293.18 Million. Explore 600395 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guizhou Panjiang Refined Coal Co Ltd Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Guizhou Panjiang Refined Coal Co Ltd across 24 annual periods. Also explore balance sheet size of Guizhou Panjiang Refined Coal Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Guizhou Panjiang Refined Coal Co Ltd (2000–2024)
Year-by-year capital reinvestment analysis for Guizhou Panjiang Refined Coal Co Ltd. For live market cap and broader valuation context, see market value of Guizhou Panjiang Refined Coal Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 35.05x | CN¥9.81 Billion | CN¥279.80 Million | CN¥9.64 Billion | ▲ +246.7% |
| 2023 | 10.11x | CN¥14.62 Billion | CN¥1.45 Billion | CN¥7.88 Billion | ▲ +611.4% |
| 2022 | 1.42x | CN¥5.02 Billion | CN¥3.53 Billion | CN¥3.92 Billion | ▲ +42.9% |
| 2021 | 0.99x | CN¥1.67 Billion | CN¥1.68 Billion | CN¥1.52 Billion | ▼ -39.8% |
| 2020 | 1.65x | CN¥1.13 Billion | CN¥683.42 Million | CN¥1.13 Billion | ▲ +225.7% |
| 2019 | 0.51x | CN¥884.40 Million | CN¥1.74 Billion | CN¥714.40 Million | ▼ -12.4% |
| 2018 | 0.58x | CN¥514.35 Million | CN¥887.98 Million | CN¥503.34 Million | ▲ +34.4% |
| 2017 | 0.43x | CN¥385.04 Million | CN¥893.52 Million | CN¥296.04 Million | ▼ -34.3% |
| 2015 | 0.66x | CN¥363.20 Million | CN¥554.11 Million | CN¥310.72 Million | ▲ +74.3% |
| 2014 | 0.38x | CN¥289.80 Million | CN¥770.71 Million | CN¥289.80 Million | ▼ -55.5% |
| 2013 | 0.84x | CN¥764.97 Million | CN¥906.28 Million | CN¥764.97 Million | ▲ +19.6% |
| 2012 | 0.71x | CN¥1.01 Billion | CN¥1.43 Billion | CN¥1.01 Billion | ▲ +76.1% |
| 2011 | 0.40x | CN¥952.45 Million | CN¥2.38 Billion | CN¥952.45 Million | ▲ +25.1% |
| 2010 | 0.32x | CN¥367.90 Million | CN¥1.15 Billion | CN¥367.90 Million | ▼ -15.0% |
| 2009 | 0.38x | CN¥681.21 Million | CN¥1.81 Billion | CN¥681.21 Million | ▼ -27.4% |
| 2008 | 0.52x | CN¥227.09 Million | CN¥437.67 Million | CN¥227.09 Million | ▼ -23.8% |
| 2007 | 0.68x | CN¥123.05 Million | CN¥180.75 Million | CN¥123.05 Million | ▼ -45.0% |
| 2006 | 1.24x | CN¥188.19 Million | CN¥151.95 Million | CN¥188.19 Million | ▲ +4.8% |
| 2005 | 1.18x | CN¥110.92 Million | CN¥93.83 Million | CN¥110.92 Million | ▲ +13.3% |
| 2004 | 1.04x | CN¥411.84 Million | CN¥394.79 Million | CN¥411.84 Million | ▲ +64.7% |
| 2003 | 0.63x | CN¥191.49 Million | CN¥302.36 Million | CN¥191.49 Million | ▼ -82.5% |
| 2002 | 3.63x | CN¥291.45 Million | CN¥80.32 Million | CN¥291.45 Million | ▲ +454.5% |
| 2001 | 0.65x | CN¥23.24 Million | CN¥35.51 Million | CN¥23.24 Million | ▼ -9.1% |
| 2000 | 0.72x | CN¥17.41 Million | CN¥24.18 Million | CN¥17.41 Million | — |